Property, Plant & Equipment
174,050 GBP2025-03-31
145,160 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
1,060,865 GBP2025-03-31
748,925 GBP2024-03-31
Cash at bank and in hand
44,855 GBP2025-03-31
127,617 GBP2024-03-31
Current Assets
1,130,720 GBP2025-03-31
901,542 GBP2024-03-31
Net Current Assets/Liabilities
810,434 GBP2025-03-31
642,671 GBP2024-03-31
Total Assets Less Current Liabilities
984,484 GBP2025-03-31
787,831 GBP2024-03-31
Net Assets/Liabilities
916,817 GBP2025-03-31
766,164 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
81 GBP2024-03-31
Retained earnings (accumulated losses)
916,736 GBP2025-03-31
766,083 GBP2024-03-31
Equity
916,817 GBP2025-03-31
766,164 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,422 GBP2025-03-31
288,538 GBP2024-03-31
Plant and equipment
68,601 GBP2025-03-31
67,477 GBP2024-03-31
Vehicles
479,232 GBP2025-03-31
384,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
864,255 GBP2025-03-31
740,839 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,727 GBP2025-03-31
224,308 GBP2024-03-31
Plant and equipment
64,656 GBP2025-03-31
61,187 GBP2024-03-31
Vehicles
363,822 GBP2025-03-31
310,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,205 GBP2025-03-31
595,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,419 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,469 GBP2024-04-01 ~ 2025-03-31
Vehicles
53,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,695 GBP2025-03-31
64,230 GBP2024-03-31
Plant and equipment
3,945 GBP2025-03-31
6,290 GBP2024-03-31
Vehicles
115,410 GBP2025-03-31
74,640 GBP2024-03-31
Trade Debtors/Trade Receivables
752,866 GBP2025-03-31
528,054 GBP2024-03-31
Other Debtors
107,999 GBP2025-03-31
68,661 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,875 GBP2025-03-31
204,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,139 GBP2025-03-31
48,656 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,339 GBP2025-03-31
5,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,000 GBP2025-03-31